Weighted-average Interbank Exchange Rate = 33.539 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 33.3057 33.4043 33.6824
UNITED KINGDOM GBP 54.394 54.5616 55.2996
EURO EUR 49.1727 49.3096 49.9688
JAPAN (100 Yen) JPY 36.4836 36.5883 37.2504
HONG KONG HKD 4.2803 4.2968 4.359
MALAYSIA * MYR 9.3704 9.4288 9.9553
SINGAPORE SGD 23.493 23.5696 23.9995
BRUNEI DARUSSALAM BND 23.3538 23.4885 24.0548
PHILIPPINES PHP 0.6905 0.6973 0.72
INDONESIA (1000 Rupiah) IDR 3.2511 3.2725 3.6754
INDIA INR 0.6418 0.6551 0.7362
SWITZERLAND CHF 32.4337 32.5243 33.051
AUSTRALIA AUD 29.0079 29.1029 29.6364
NEW ZEALAND NZD 24.0288 24.1106 24.603
PAKISTAN * PKR 0.3943 0.3961 0.4189
CANADA CAD 31.0554 31.1537 31.6354
SWEDEN SEK 4.8697 4.8883 4.9666
DENMARK DKK 6.597 6.6188 6.7208
NORWAY NOK 5.6825 5.7018 5.7913
CHINA CNY 4.8831 4.895 4.9541
* Averaged from few commercial banks